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Soc. Generale Knock-Out KFI1/  DE000SF62D21  /

EUWAX
27/09/2024  08:13:57 Chg.+0.010 Bid09:10:10 Ask09:10:10 Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.200
Bid Size: 30,000		 0.210
Ask Size: 30,000		 KINGFISHER LS-,1571... 3.5748 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF62D2
Currency: EUR
Underlying: KINGFISHER LS-,157142857
Type: Knock-out
Option type: Put
Strike price: 3.5748 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.27
Knock-out: 3.5748
Knock-out violated on: -
Distance to knock-out: 0.3192
Distance to knock-out %: 8.20%
Distance to strike price: 0.3192
Distance to strike price %: 8.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -56.10%
3 Months
  -71.88%
YTD
  -73.91%
1 Year
  -79.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.500 0.160
6M High / 6M Low: 0.710 0.160
High (YTD): 06/02/2024 0.890
Low (YTD): 24/09/2024 0.160
52W High: 26/10/2023 0.930
52W Low: 24/09/2024 0.160
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   0.000
Avg. price 1Y:   0.679
Avg. volume 1Y:   0.000
Volatility 1M:   236.45%
Volatility 6M:   109.24%
Volatility 1Y:   84.69%
Volatility 3Y:   -